The Boeing Company
DE ˙ XTRA ˙ US0970231058
184,44 € ↓ -2,14 (-1,15%)
2026-06-03
DEL PRIS
SecurityDE:BCO / The Boeing Company
InstitutionCalamos Wealth Management LLC
Latest Disclosed Ownership98,065 shares
Latest Disclosed Value $ 19,517,877
Calamos Wealth Management LLC reports 2.14% increase in ownership of BCO / The Boeing Company

On May 4, 2026 - Calamos Wealth Management LLC filed a 13F-HR form disclosing ownership of 98,065 shares of The Boeing Company (DE:BCO) valued at $16,969,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 96,012 shares of The Boeing Company. This represents a change in shares of 2.14% during the quarter. The current value of the position is $18,087,109 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-04 2026-03-31 13F BOEING COM 097023105 98,065 2,053 2.14 19,518 -6.38 0.6715
2026-01-29 2025-12-31 13F BOEING COM 097023105 96,012 -1,007 -1.04 20,846 -0.44 0.7183
2025-10-20 2025-09-30 13F BOEING COM 097023105 97,019 15,572 19.12 20,940 22.70 0.7546
2025-07-29 2025-06-30 13F BOEING COM 097023105 81,447 20,408 33.43 17,066 63.93 0.7221
2025-04-29 2025-03-31 13F BOEING COM 097023105 61,039 49,542 430.91 10,410 411.80 0.5191
2025-01-24 2024-12-31 13F BOEING COM 097023105 11,497 -49,234 -81.07 2,035 -77.97 0.1018
2024-11-12 2024-09-30 13F BOEING COM 097023105 60,731 5,483 9.92 9,234 -8.18 0.4730
2024-07-25 2024-06-30 13F BOEING COM 097023105 55,248 430 0.78 10,056 -4.95 0.5358
2024-05-08 2024-03-31 13F BOEING COM 097023105 54,818 -1,295 -2.31 10,579 -27.67 0.5937
2024-01-31 2023-12-31 13F BOEING COM 097023105 56,113 2,625 4.91 14,626 42.66 0.9202
2023-10-26 2023-09-30 13F BOEING COM 097023105 53,488 46,615 678.23 10,253 606.55 0.7771
2023-07-28 2023-06-30 13F BOEING COM 097023105 6,873 58 0.85 1,451 0.28 0.1064
2023-05-04 2023-03-31 13F BOEING COM 097023105 6,815 -3 -0.04 1,448 11.48 0.1134
2023-01-26 2022-12-31 13F BOEING COM 097023105 6,818 88 1.31 1,299 59.26 0.1008
2022-10-24 2022-09-30 13F BOEING COM 097023105 6,730 -406 -5.69 815 -16.50 0.0699
2022-08-01 2022-06-30 13F BOEING COM 097023105 7,136 -12,789 -64.19 976 -74.42 0.0866
2022-05-03 2022-03-31 13F BOEING COM 097023105 19,925 1,087 5.77 3,816 0.63 0.2851
2022-02-01 2021-12-31 13F BOEING COM 097023105 18,838 10,718 132.00 3,792 112.32 0.2771
2021-10-26 2021-09-30 13F BOEING COM 097023105 8,120 -7 -0.09 1,786 -8.27 0.1443
2021-07-22 2021-06-30 13F BOEING COM 097023105 8,127 461 6.01 1,947 -0.31 0.1516
2021-04-12 2021-03-31 13F BOEING COM 097023105 7,666 -424 -5.24 1,953 12.76 0.1610
2021-01-27 2020-12-31 13F BOEING COM 097023105 8,090 2,466 43.85 1,732 86.44 0.1581
2020-10-26 2020-09-30 13F BOEING COM 097023105 5,624 -90 -1.58 929 -11.27 0.1063
2020-07-27 2020-06-30 13F BOEING COM 097023105 5,714 -4,195 -42.34 1,047 -29.16 0.1306
2020-04-28 2020-03-31 13F BOEING COM 097023105 9,909 -12,569 -55.92 1,478 -79.81 0.2254
2020-01-15 2019-12-31 13F BOEING COMMON STOCK 097023105 22,478 1,262 5.95 7,322 -9.29 0.8626
2019-10-21 2019-09-30 13F BOEING COMMON STOCK 097023105 21,216 3,276 18.26 8,072 23.61 1.0790
2019-08-07 2019-06-30 13F BOEING COMMON STOCK 097023105 17,940 -171 -0.94 6,530 -5.47 0.8810
2019-04-12 2019-03-31 13F BOEING COMMON STOCK 097023105 18,111 -2,292 -11.23 6,908 4.98 0.9867
2019-01-24 2018-12-31 13F BOEING COMMON STOCK 097023105 20,403 -2,699 -11.68 6,580 -23.42 0.9906
2018-10-22 2018-09-30 13F BOEING COMMON STOCK 097023105 23,102 -1,268 -5.20 8,592 5.09 1.0706
2018-07-17 2018-06-30 13F BOEING COMMON STOCK 097023105 24,370 3,702 17.91 8,176 20.64 1.0192
2018-04-13 2018-03-31 13F BOEING COMMON STOCK 097023105 20,668 646 3.23 6,777 14.77 0.8494
2018-02-13 2017-12-31 13F BOEING COMMON STOCK 097023105 20,022 305 1.55 5,905 17.82 0.7661
2017-10-25 2017-09-30 13F BOEING COMMON STOCK 097023105 19,717 -1,330 -6.32 5,012 20.42 0.6945
2017-08-09 2017-06-30 13F BOEING COMMON STOCK 097023105 21,047 -77 -0.36 4,162 11.40 0.5889
2017-04-20 2017-03-31 13F BOEING COMMON STOCK 097023105 21,124 -12,262 -36.73 3,736 -28.11 0.5585
2017-02-06 2016-12-31 13F BOEING COMMON STOCK 097023105 33,386 1,032 3.19 5,197 21.94 0.8364
2016-11-14 2016-09-30 13F BOEING COMMON STOCK 097023105 32,354 2,609 8.77 4,262 10.33 0.7285
2016-07-26 2016-06-30 13F BOEING COMMON STOCK 097023105 29,745 -5,512 -15.63 3,863 -13.68 0.6826
2016-04-25 2016-03-31 13F BOEING COMMON STOCK 097023105 35,257 3,388 10.63 4,475 -2.89 0.8612
2016-02-05 2015-12-31 13F BOEING COMMON STOCK 097023105 31,869 2,127 7.15 4,608 18.31 0.9178
2015-11-10 2015-09-30 13F BOEING COMMON STOCK 097023105 29,742 -7,239 -19.57 3,895 -24.07 0.9349
2015-08-17 2015-06-30 13F BOEING COMMON STOCK 097023105 36,981 2,363 6.83 5,130 -1.25 1.2117
2015-05-12 2015-03-31 13F BOEING COMMON STOCK 097023105 34,618 12,025 53.22 5,195 76.88 1.2982
2015-02-13 2014-12-31 13F BOEING COMMON STOCK 097023105 22,593 -900 -3.83 2,937 -1.87 0.8431
2014-11-14 2014-09-30 13F BOEING COMMON STOCK 097023105 23,493 860 3.80 2,993 3.92 0.8640
2014-08-14 2014-06-30 13F BOEING COMMON STOCK 097023105 22,633 4,361 23.87 2,880 25.60 0.8214
2014-05-16 2014-03-31 13F BOEING COMMON STOCK 097023105 18,272 18,272 2,293 0.6788
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.